₹ 24.93
NAV (Apr 08)
View Less
Investment Duration5 years
7,32,612
Total Investment6,41,344
Wealth Gained13,73,956
Total Corpus Created (₹)
With CAGR of 24.409 % in 5 years₹ 24.93
NAV (Apr 8)
Last 1Y | -2% |
Last 3Y | 9.5% |
Last 5Y | 24.4% |
Last 10Y | - |
Since Inception | 17% |
6 Month CAGR | -16.6% |
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space.
Expense Ratio | 2.17 % |
Launched 5Y ago | 2019-06-17 |
AUM in Crores | 1596.1 |
ISIN | INF109KC1D69 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY MNC Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 12.4 |
Beta | 0.8 |
Sharpe Ratio | 0.4 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
ICICI Prudential MNC Fund (G) | 13,73,956 | 6,41,344 | 24.4% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Maruti Suzuki India Ltd.
8.12%Others
8.12%Hindustan Unilever Ltd.
7.75%Sun Pharmaceutical Industries Ltd.
5.89%Siemens Ltd.
4.76%Consumer Staples
25.44%Healthcare
23.68%Automobile
15.17%Capital Goods
10.59%Metals & Mining
7.81%Fund Name | Fund Size | |
---|---|---|
₹ 21,526 cr | ||
₹ 64,962 cr | ||
₹ 49,131 cr | ||
₹ 27,730 cr | ||
₹ 16,217 cr |
ICICI Prudential Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
13.9% | 14.5% | ||
16.9% | 19.8% | ||
6.7% | 7.1% | ||
4.8% | 13.8% | ||
8% | 8.8% |
Investment Duration5 years
7,32,612
Total Investment6,41,344
Wealth Gained13,73,956
Total Corpus Created (₹)
With CAGR of 24.409 % in 5 yearsICICI Prudential MNC Fund Regular Plan Growth is a Sectoral / Thematic - Mnc Equity fund and has delivered an annualised return of 17.01% over 5 years. The fund has grown over a period of 5 years. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Roshan Chutkey, Sharmila D'mello.
Nav of ICICI Prudential MNC Fund as of 4/8/2025 is ₹24.93 with the total AUM as of 4/10/2025 is ₹1596.13. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential MNC Fund was launched on 2019-06-17. The category risk of the fund is Very High.
The minimum SIP amount for ICICI Prudential MNC Fund Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
ICICI Prudential MNC Fund Regular Growth is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY MNC Total Return Index.
Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential MNC Fund.
What is ICICI Prudential MNC Fund?
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